Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
74%
ALSO IN ITB
ITB
46
HOLDINGS
57%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 3.6% | 4.5% | 3.6% |
|
DR HORTON INC | 3.5% | 15.7% | 3.5% |
|
LENNOX INTERNATIONAL INC | 3.4% | 3.6% | 3.4% |
|
TOLL BROTHERS INC | 3.3% | 5.2% | 3.3% |
|
PULTE HOMES INC | 3.3% | 9.1% | 3.3% |
XHB Overweight Relative to ITB
|
MODINE MANUFACTURING CO | 4.7% |
|
CARRIER GLOBAL CORP. | 3.9% |
|
WILLIAMS-SONOMA INC | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
CARLISLE COS INC | 3.3% |
|
ALLEGION PLC | 3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
CAVCO INDUSTRIES INC | 2.0% |
XHB Underweight Relative to ITB
|
DR HORTON INC | -12.3% |
|
PULTE HOMES INC | -5.9% |
|
LENNAR CORP-CL A | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
NVR INC | -3.7% |
|
TOLL BROTHERS INC | -2.0% |
|
SIMPSON MANUFACTURING CO INC | -1.7% |
|
EAGLE MATERIALS INC | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -1.1% |